NBIS Kelas A Nebius Group N.V. - Class A Ordinary Shares
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 22, 2026NBIS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
NBIS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Nebius Group N.V. - Class A Ordinary Shares Tinjauan perusahaan dari Wikipedia
Nebius Group N.V., headquartered in Amsterdam, is a technology company that provides artificial intelligence infrastructure. The company also owns Avride and TripleTen, as well as stakes in Toloka and Clickhouse. It is headquartered in Amsterdam with offices in Israel and the United States.
History
The predecessor to Nebius Group was Yandex N.V., the Dutch parent company of Russian technology company Yandex, which began as a search engine in 1997. Yandex N.V. was registered as the Dutch parent company in 2007. In May 2011, Yandex raised $1.3 billion in an IPO on the NASDAQ. In February 2022, the company's securities were suspended from trading on the NASDAQ due to international sanctions during the Russian invasion of Ukraine. In July 2024, Yandex N.V. sold all of its Russian assets to a consortium of Russian investors, retaining several businesses that operated outside of Russia. This restructuring led to the creation of Nebius Group, focusing on infrastructure for artificial intelligence, with approximately over 1,000 former Yandex employees. Yandex N.V. changed its name to Nebius Group N.V., with Arkady Volozh as CEO. In October 2024, Nebius resumed trading on the NASDAQ.
In February 2026, Nebius announced the acquisition of the agentic search company Tavily for around $400 million. The same month, the company announced plans to build an AI factory in Birmingham, Alabama. The factory was intended to expand the area's technology and AI industry.
On 11 March 2026, Nvidia announced that it will invest $2 billion in Nebius.
Operations
Nebius operates servers and data centers and provides cloud infrastructure for AI developers. In December 2024, Nebius raised $700 million through private investors, including Nvidia (which acquired 0.5% of Nebius) and Accel Partners.
Nebius owns a data center in Mäntsälä, Finland, a GPU cluster at an Equinix data center in Paris, a GPU cluster at a data center in Kansas City, Missouri, under construction, and a 300MW data center in Vineland, New Jersey, under construction.
Nebius also owns Avride and TripleTen, and has stakes in Toloka and Clickhouse.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NBIS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 735.8 | · | · | · | |
| P/S | 116.0 | · | · | · | |
| P/B | 13.4 | · | · | · | |
| EV / EBITDA | -101.2 | · | · | · | |
| Price / FCF (Harga / FCF) | -16.7 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 159.7 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 116.8 | · | · | · | |
| EV / FCF | -16.8 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 13.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NBIS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | -115.5%rata-rata 5T ≈-97.6% | ≈-97.6% | · | · | |
| EBITDA Margin (Margin EBITDA) | -115.5%rata-rata 5T ≈-97.6% | ≈-97.6% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 2.6%rata-rata 5T ≈-63.2% | ≈-63.2% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 15.6%rata-rata 5T ≈-104.9% | ≈-104.9% | · | · | |
| ROA | 1.0%rata-rata 5T ≈-0.49% | ≈-0.49% | · | · | |
| ROE | 2.1%rata-rata 5T ≈-0.46% | ≈-0.46% | · | · | |
| ROIC | -5.0%rata-rata 5T ≈-4.6% | ≈-4.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NBIS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.9rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Current Ratio (Rasio Lancar) | 3.1rata-rata 5T ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio (Rasio Cepat) | 2.9rata-rata 5T ≈2.9 | ≈2.9 | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.9rata-rata 5T ≈0.4 | ≈0.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NBIS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 1.4rata-rata 5T ≈9.4 | ≈9.4 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$343.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $-0.12 | $-0.64 | 81.1% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.32 | $-0.78 | 59.1% |
| 31 Des. 2025 | $-0.70 | $-1.16 | 39.9% | |
| 30 Sep. 2025 | $-0.40 | $-0.54 | 26.0% | |
| 30 Juni 2025 | $-0.38 | $-0.48 | 20.2% | |
| 31 Des. 2024 | $-0.37 | $-0.40 | 7.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $530M | $92M | $10M | $14M | $356.17B | $218.34B | $175.39B | $127.66B | $94.05B | $75.92B | $59.79B | $50.77B | |
| Cost of Revenue | $166M | $44M | $20M | $28M | $173.95B | $85.73B | $55.79B | $35.89B | $23.95B | $19.75B | $16.81B | $14.34B | |
| R&D Expense | $177M | $115M | $87M | $58M | $48.46B | $36.34B | $29.21B | $22.58B | $18.87B | $15.83B | $13.42B | $8.84B | |
| SG&A Expense | $380M | $256M | $160M | $57M | $122.92B | $62.91B | $50.30B | $36.21B | $27.16B | $17.89B | $11.60B | $7.78B | |
| Operating Expenses | $1.14B | $491M | $296M | $172M | $369.45B | $202.67B | $150.83B | $106.81B | $81.21B | $63.08B | $50.20B | $35.44B | |
| Operating Income | $-612M | $-400M | $-286M | $-158M | $-13.28B | $15.67B | $24.56B | $20.84B | $12.84B | $12.85B | $9.59B | $15.32B | |
| Interest Expense | · | · | $10.86B | $3.40B | $3.71B | $2.37B | $74M | $945M | $897M | $1.21B | $1.29B | $1.09B | |
| Interest Income | $32M | $64M | $3M | $1M | $4.62B | $3.87B | $3.31B | $3.38B | $2.91B | $2.86B | $3.04B | $856M | |
| Other Non-op | $81M | $-17M | $-4M | $-8M | $-1.22B | $2.32B | $-1.19B | $1.13B | $-1.11B | $-3.40B | $2.26B | $6.30B | |
| Pretax Income | $14M | $-353M | $-297M | $-179M | $-7.22B | $36.54B | $22.72B | $52.46B | $14.10B | $11.11B | $13.60B | $22.48B | |
| Income Tax | $4M | $-1M | $2M | $1M | $7.43B | $13.19B | $11.66B | $8.20B | $5.02B | $4.32B | $3.92B | $5.46B | |
| Net Income | $82M | $-641M | $241M | $746M | $-14.67B | $24.71B | $11.06B | $44.26B | $9.08B | $6.78B | $9.68B | $17.02B | |
| EPS (Basic) | $0.34 | $-2.28 | $0.65 | $2.03 | $-40.48 | $72.52 | $38.80 | $140.77 | $28.33 | $21.19 | $30.39 | $53.30 | |
| EPS (Diluted) | $0.33 | $-2.28 | $0.65 | $1.59 | $-40.48 | $69.77 | $37.81 | $137.20 | $27.77 | $20.84 | $29.90 | $52.27 | |
| Shares (Basic) | 242,531,291 | 281,005,226 | 370,839,686 | 368,020,254 | 362,386,669 | 340,764,574 | 327,127,314 | 326,667,118 | 324,747,888 | 320,788,967 | 318,541,887 | 319,336,782 | |
| Shares (Diluted) | 247,679,946 | 281,005,226 | 370,839,686 | 368,020,254 | 362,386,669 | 353,382,841 | 335,428,137 | 335,162,062 | 331,243,961 | 326,136,949 | 323,713,437 | 325,610,277 | |
| EBITDA | $-612M | $-441M | $28.46B | $13.24B | $-13.28B | $16.25B | $24.70B | $20.86B | $13.04B | $12.85B | $9.59B | $19.57B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.68B | $2.43B | $111M | $288M | $79.28B | $132.40B | $56.41B | $68.80B | $42.66B | $28.23B | $24.24B | $17.64B | |
| Short-term Investments | · | · | · | · | $4.05B | · | · | · | · | · | · | · | |
| Receivables | $720M | $11M | $4M | $58.01B | $43.57B | $25.44B | $17.83B | $14.57B | $9.75B | $7.74B | $5.59B | $3.70B | |
| Inventory | · | · | $21.28B | $28.22B | $9.59B | $4.81B | $808M | $265M | $40M | · | · | · | |
| Prepaid Expense | $35M | $22M | $17M | $16.97B | $12.66B | $6.73B | $92M | $307M | $1.27B | $1.48B | $1.50B | $1.51B | |
| Other Current Assets | $147M | $38M | $17M | $16.97B | $7.47B | $5.38B | $8.80B | $4.18B | $4.04B | $2.71B | $3.83B | $3.74B | |
| Current Assets | $4.71B | $2.53B | $3.45B | $239.93B | $199.97B | $290.40B | $120.28B | $91.88B | $80.76B | $74.97B | $53.23B | $35.58B | |
| PP&E (Net) | $5.55B | $847M | $128M | · | · | · | $47.86B | $39.74B | $21.17B | $18.82B | $20.86B | $14.20B | |
| PP&E (Gross) | $6.19B | $1.08B | $433M | · | · | · | $98.97B | $81.45B | $51.46B | $41.55B | $38.97B | $26.27B | |
| Accum. Depreciation | $637M | $236M | $305M | · | · | · | $51.11B | $41.71B | $30.29B | $22.73B | $18.11B | $12.07B | |
| Goodwill | · | · | $142.84B | $143.78B | $117.86B | $104.28B | $52.20B | $52.66B | $9.33B | $8.44B | $8.58B | $8.92B | |
| Intangibles | $20M | $5M | $4M | $31.77B | $22.36B | $21.84B | $10.37B | $11.54B | $5.02B | $5.51B | $5.99B | $5.34B | |
| Other Non-current Assets | $368M | $13M | $12M | $15.28B | $7.84B | $4.89B | $3.69B | $3.47B | $3.30B | $2.81B | $1.39B | $1.60B | |
| Total Assets | $12.43B | $3.55B | $8.76B | $616.72B | $515.50B | $515.61B | $291.13B | $259.10B | $130.54B | $114.11B | $111.82B | $94.59B | |
| Accounts Payable | $1.21B | $228M | $56M | $122.82B | $81.56B | $43.63B | $34.98B | $22.90B | $11.11B | $9.53B | $6.99B | $5.05B | |
| Current Liabilities | $1.53B | $264M | $3.87B | $187.84B | $111.11B | $62.85B | $46.54B | $29.75B | $35.62B | $14.62B | $11.67B | $9.79B | |
| Capital Leases | $760M | $30M | $10M | $17.61B | $24.64B | $12.83B | $10.84B | $12.56B | · | · | · | · | |
| Deferred Tax | · | · | $11.46B | $5.47B | $2.99B | $3.71B | $1.95B | $1.57B | $959M | $1.04B | $1.55B | $1.46B | |
| Other Non-current Liabilities | $2M | $600.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $7.84B | $295M | $5.46B | $278.54B | $242.57B | $167.51B | $61.69B | $44.46B | $37.90B | $35.52B | $41.72B | $38.86B | |
| Long-term Debt | $4.10B | · | $141.48B | $51.19B | $88.78B | · | · | · | · | · | · | · | |
| Total Debt | $4.13B | $6M | $141.48B | $51.19B | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $7M | $7M | $9M | $10M | |
| Paid-in Capital | $2.36B | $2.02B | $1.81B | $119.46B | $112.94B | $160.86B | $68.05B | $69.73B | $16.47B | $16.58B | $17.26B | $16.19B | |
| Retained Earnings | $3.30B | $3.22B | $3.86B | $173.70B | $131.49B | $145.79B | $122.19B | $111.47B | $68.46B | $67.69B | $62.20B | $52.52B | |
| Treasury Stock | $1.08B | $1.97B | $20M | $1.39B | $2.73B | $6M | $411M | $10.77B | $3.81B | $8.37B | $12.53B | $14.18B | |
| AOCI | $-100.0K | $-22M | $-2.37B | $24.26B | $16.19B | $17.92B | $4.84B | $8.18B | $1.86B | $896M | $3.10B | $1.02B | |
| Stockholders' Equity | $4.59B | $3.25B | $3.29B | $316.31B | $258.18B | $324.84B | $194.93B | $178.87B | $82.83B | $77.09B | $70.10B | $55.74B | |
| Liabilities + Equity | $12.43B | $3.55B | $8.76B | $616.72B | $515.50B | $515.61B | $291.13B | $259.10B | $130.54B | $114.11B | $111.82B | $94.59B | |
| Shares Outstanding | 253,016,971 | 235,753,600 | · | · | · | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $418M | $77M | $29M | $28M | $24.11B | $17.69B | $14.78B | $12.14B | $11.24B | $9.61B | $7.79B | $4.24B | |
| Stock-based Comp | $83M | $54M | $29M | $10M | $20.83B | $15.73B | $9.86B | $6.55B | $4.19B | $3.42B | $2.72B | $1.21B | |
| Deferred Tax | $-3M | $-3M | $-1M | $-2M | $-5.16B | $666M | $1.84B | $-2.26B | $-1.42B | $-864M | $-188M | · | |
| Amort. of Intangibles | $7M | $2M | $1M | $600.0K | $5.95B | $3.83B | $2.61B | $2.30B | $2.11B | $1.95B | $1.59B | $1.00B | |
| Operating Cash Flow | $385M | $246M | $830M | $697M | $9.29B | $32.60B | $44.38B | $28.21B | $23.77B | $25.29B | $19.38B | $15.55B | |
| CapEx | $4.07B | $808M | $83M | $15M | $44.62B | $24.55B | $20.54B | $28.32B | $12.39B | $9.62B | $13.04B | $9.68B | |
| Investing Cash Flow | $-4.23B | $312M | $-1.21B | $-403M | $21.99B | $-119.95B | $-49.14B | $25.96B | $-7.79B | $-13.11B | $-11.73B | · | |
| Debt Issued | $4.16B | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $4.16B | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $72.65B | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $6.97B | $10.16B | $1.42B | $10.09B | · | · | · | $8.42B | |
| Net Stock Activity | · | · | · | · | $-6.97B | $62.48B | $-1.42B | $-10.09B | · | · | · | $-8.42B | |
| Financing Cash Flow | $5.13B | $826M | $376M | $-100M | $-84.84B | $139.68B | $-2.39B | $-32.80B | $-587M | $-5.55B | $-6.21B | · | |
| Net Change in Cash | $1.27B | $1.36B | $-109M | $132M | $-53.05B | $75.99B | $-12.43B | $25.66B | $14.42B | $3.18B | $6.48B | $-15.75B | |
| Taxes Paid | $4M | $4M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-3.68B | $-562M | $-20.36B | $-8.86B | $-35.33B | $8.05B | $23.84B | $-111M | $11.38B | $15.82B | $6.53B | $5.87B | |
| Levered FCF | · | · | $-25.84B | $-11.15B | $-42.86B | $6.51B | $23.80B | $-907M | $10.81B | $15.09B | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -115.5% | -375.1% | 3.6% | 2.5% | -3.7% | 7.4% | 14.1% | 16.3% | 13.9% | 16.9% | 16.0% | 30.2% | |
| Net Margin | 15.6% | -545.9% | 2.5% | 7.6% | -4.1% | 11.1% | 6.4% | 35.9% | 9.2% | 8.9% | · | · | |
| Pretax Margin | 2.6% | -335.3% | 5.4% | 13.5% | -2.0% | 17.0% | 13.0% | 42.7% | 14.4% | 14.6% | 22.7% | 44.3% | |
| EBITDA Margin | -115.5% | -375.1% | 3.6% | 2.5% | -3.7% | 7.4% | 14.1% | 16.3% | 13.9% | 16.9% | 16.0% | 38.5% | |
| ROA | 1.0% | -10.4% | 2.8% | 7.0% | -2.8% | 6.0% | 4.1% | 24.6% | 7.1% | 6.0% | · | · | |
| ROE | 2.1% | -19.6% | 6.5% | 13.7% | -5.0% | 9.3% | 6.0% | 34.9% | 10.8% | 9.2% | · | · | |
| ROIC | -5.0% | -13.5% | 3.3% | 2.4% | -10.4% | 3.2% | 6.2% | 9.8% | 10.0% | 10.2% | 9.7% | 20.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 9.6 | 0.9 | 1.3 | 1.8 | 4.7 | 2.6 | 3.9 | 2.3 | 5.1 | 4.6 | 3.7 | |
| Quick Ratio | 2.9 | 9.3 | 0.5 | 0.8 | 1.1 | 2.6 | 1.6 | 3.5 | 1.5 | 2.5 | 2.6 | 2.2 | |
| Debt / Equity | 0.9 | 0.0 | 0.5 | 0.2 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | · | 0.2 | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.6 | 3.9 | -3.6 | 6.8 | 333.8 | 22.1 | 14.5 | 10.6 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 1.1 | 0.9 | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | · | · | 14.5 | 12.3 | 24.2 | 30.5 | 104.0 | 235.3 | · | · | · | · | |
| Receivables Turnover | 1.4 | 13.7 | 11.2 | 10.3 | 10.3 | 10.1 | 10.8 | 10.5 | 10.8 | 11.4 | 12.9 | 15.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.16 | $13.80 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $2.14 | $0.42 | $2144.77 | $1383.74 | $982.85 | $617.87 | $522.89 | $380.88 | $283.94 | $232.80 | $184.71 | $155.91 | |
| Cash Flow / Share | $1.55 | $0.87 | $188.39 | $110.57 | $25.64 | $92.26 | $132.31 | $84.17 | $71.77 | $78.03 | $60.47 | $47.74 | |
| Cash / Share | $14.54 | $10.39 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.33 | $-2.28 | $0.65 | $1.59 | $-40.48 | $69.77 | $37.81 | $137.20 | $27.77 | $20.84 | $29.90 | $52.27 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $530M | $92M | $10M | $14M | $356.17B | $218.34B | $175.39B | $127.66B | $94.05B | $75.92B | $59.79B | $50.77B | |
| Net Income TTM | $82M | $-641M | $241M | $746M | $-14.67B | $24.71B | $11.06B | $44.26B | $9.08B | $6.78B | $9.68B | $17.02B | |
| Market Cap | $21.18B | $6.53B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $21.63B | $4.09B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 253.7 | -12.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 40.0 | 71.4 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.6 | 2.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.6 | 2.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 55.0 | 26.6 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -5.8 | -11.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -35.4 | -9.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -5.9 | -7.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 40.8 | 44.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.39% | -8.2% | · | · | · | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q4 2025 | Q4 2019 | Q4 2018 | Q4 2012 |
|---|---|---|---|---|---|
| EPS (TTM) | $0.33 | $37.81 | $137.20 | $24.50 |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 | Q4 2019 | Q4 2018 | Q4 2012 |
|---|---|---|---|---|---|
| Revenue TTM | $530M | $175.39B | $127.66B | $28.77B | |
| Net Income TTM | $82M | $11.06B | $44.26B | · | |
| P/E | 253.7 | · | · | · | |
| Earnings Yield | 0.39% | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $530M | $92M | $10M | $14M | $356.17B |
| Margin Operasi % | -115.5% | -375.1% | 3.6% | 2.5% | -3.7% |
| Laba Bersih | $82M | $-641M | $241M | $746M | $-14.67B |
| EPS Dilusian | $0.33 | $-2.28 | $0.65 | $1.59 | $-40.48 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 0.0 | 0.5 | 0.2 | · |
| Rasio Lancar | 3.1 | 9.6 | 0.9 | 1.3 | 1.8 |
| Rasio Cepat | 2.9 | 9.3 | 0.5 | 0.8 | 1.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-3.68B | $-562M | $-20.36B | $-8.86B | $-35.33B |
Pemilik institusional (13F) 1.173 pengaju · $65.2B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 428 (+213 vs Kuartal sebelumnya) | 58 (-14 vs Kuartal sebelumnya) | 323 (+22 vs Kuartal sebelumnya) | 297 (+106 vs Kuartal sebelumnya) | +74.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $4.854.709.579 | 17.578.700 | 7,45% | Opsi jual |
| BlackRock, Inc. | $3.184.590.799 | 11.531.270 | 4,89% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.729.443.344 | 9.883.200 | 4,19% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $2.706.394.387 | 9.799.741 | 4,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.512.567.043 | 9.097.900 | 3,85% | Opsi jual |
| Invesco Ltd. | $1.917.522.837 | 6.943.270 | 2,94% | Saham |
| JANE STREET GROUP, LLC | $1.815.458.729 | 6.573.700 | 2,78% | Opsi jual |
| JANE STREET GROUP, LLC | $1.810.984.775 | 6.557.500 | 2,78% | Opsi beli |
| Orbis Allan Gray Ltd | $1.793.646.546 | 6.494.719 | 2,75% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.695.273.134 | 6.138.513 | 2,60% | Saham |
| Value Aligned Research Advisors, LLC | $1.685.775.097 | 6.104.121 | 2,59% | Saham |
| FRED ALGER MANAGEMENT, LLC | $1.581.503.247 | 5.726.557 | 2,43% | Saham |
| GOLDMAN SACHS GROUP INC | $1.551.909.698 | 5.619.400 | 2,38% | Opsi beli |
| CITADEL ADVISORS LLC | $1.545.999.660 | 5.598.000 | 2,37% | Opsi beli |
| UBS Group AG | $1.448.452.273 | 5.244.785 | 2,22% | Saham |
| CITADEL ADVISORS LLC | $1.443.292.037 | 5.226.100 | 2,21% | Opsi jual |
| Situational Awareness LP | $1.232.894.684 | 4.464.260 | 1,89% | Saham |
| LONE PINE CAPITAL LLC | $1.175.934.069 | 4.258.008 | 1,80% | Saham |
| STATE STREET CORP | $1.123.977.379 | 4.069.875 | 1,72% | Saham |
| JENNISON ASSOCIATES LLC | $1.100.233.339 | 3.983.899 | 1,69% | Saham |
| JPMORGAN CHASE & CO | $1.043.424.043 | 3.995.496 | 1,60% | Saham |
| MORGAN STANLEY | $1.037.933.652 | 3.758.312 | 1,59% | Saham |
| Accel Leaders 4 Associates L.P. | $1.012.097.322 | 3.664.762 | 1,55% | Saham |
| Clear Street Group Inc. | $999.364.504 | 3.618.657 | 1,53% | Saham |
| NORGES BANK | $803.984.999 | 2.911.196 | 1,23% | Saham |
| MILLENNIUM MANAGEMENT LLC | $658.030.259 | 2.382.700 | 1,01% | Opsi jual |
| CAPSTONE INVESTMENT ADVISORS, LLC | $622.901.439 | 2.255.500 | 0,96% | Opsi jual |
| Accel Leaders 3 Associates L.P. | $621.908.604 | 2.251.905 | 0,95% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $578.705.814 | 2.114.212 | 0,89% | Saham |
| Amundi | $552.943.965 | 2.002.187 | 0,85% | Saham |
| Rovida Investment Management Ltd | $550.936.572 | 1.996.147 | 0,85% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $546.440.733 | 1.978.639 | 0,84% | Saham |
| TWO SIGMA INVESTMENTS, LP | $415.618.451 | 1.504.937 | 0,64% | Saham |
| California Public Employees Retirement System | $340.148.095 | 1.231.662 | 0,52% | Saham |
| JANUS HENDERSON GROUP PLC | $334.263.381 | 3.221.553 | 0,51% | Saham |
| NORTHERN TRUST CORP | $332.519.726 | 1.204.040 | 0,51% | Saham |
| Holocene Advisors, LP | $332.275.040 | 1.203.154 | 0,51% | Saham |
| NVIDIA CORP | $328.773.757 | 1.190.476 | 0,50% | Saham |
| Legal & General Group Plc | $328.442.356 | 1.189.276 | 0,50% | Saham |
| Anatole Investment Management Ltd | $302.107.886 | 1.093.920 | 0,46% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $296.493.903 | 1.073.592 | 0,45% | Saham |
| CITIGROUP INC | $287.194.707 | 1.039.920 | 0,44% | Saham |
| GILDER GAGNON HOWE & CO LLC | $240.482.208 | 870.776 | 0,37% | Saham |
| PEAK6 LLC | $232.093.268 | 840.400 | 0,36% | Opsi jual |
| Value Aligned Research Advisors, LLC | $231.292.375 | 837.500 | 0,35% | Opsi beli |
| D. E. Shaw & Co., Inc. | $229.138.249 | 829.700 | 0,35% | Opsi beli |
| UBS Group AG | $225.670.106 | 817.142 | 0,35% | Opsi beli |
| DEUTSCHE BANK AG\ | $224.163.598 | 811.687 | 0,34% | Saham |
| Marex Group Ltd | $214.188.339 | 775.567 | 0,33% | Saham |
| LMR Partners LLP | $209.944.434 | 760.200 | 0,32% | Opsi jual |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| BC&B Coöperatief U.A. ×5 pengajuan | 22 Mei 2015 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 14 orang dalam · 8 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Arkadiy Volozh | CEO | 1 Sep. 2026 A | 823.014 | 0 | 2 | $-14.438.552 |
| Sanchez Maria Del Dado Alonso | CFO | 1 Sep. 2026 S | 12.202 | 0 | 2 | $-508.906 |
| Ophir Nave | COO | 1 Sep. 2026 A | 954.685 | 0 | 0 | $0 |
| Yael Almog | General Counsel | 22 Juli 2026 A | 7.793 | 0 | 0 | $0 |
| Marc Boroditsky | Chief Revenue Officer | 15 Juli 2026 S | 0 | 0 | 7 | $-11.674.358 |
| Andrey Korolenko | Chief Infrastructure Officer | 1 Juli 2026 S | 551.338 | 0 | 5 | $-217.366.514 |
| Danila Shtan | Chief Technology Officer | 1 Juli 2026 S | 274.763 | 0 | 3 | $-9.066.675 |
| Boaz Tal | General Counsel | 20 Mei 2026 S | 80.754 | 0 | 4 | $-1.316.801 |
| John Wilson Boynton IV | Direktur | 29 Sep. 2026 S | 410.782 | 0 | 53 | $-7.100.539 |
| Elena Bunina | Direktur | 1 Sep. 2026 A | 12.124 | 0 | 8 | $-8.261.325 |
| Arne Grimme | Direktur | 1 Sep. 2026 A | 5.885 | 0 | 0 | $0 |
| Matthew Robert Weigand | Direktur | 1 Sep. 2026 A | 14.987 | 0 | 0 | $0 |
| Kira Radinsky | Direktur | 1 Sep. 2026 A | 16.754 | 0 | 0 | $0 |
| Charles E Ryan | Direktur | 1 Sep. 2026 A | 273.885 | 0 | 6 | $-13.276.634 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 37 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EWN · iShares, Inc. | 4,74% | 135.387 SH | 11 Sep. 2026 | Harian |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,82% | 39.785 NS | 31 Juli 2026 | N-PORT |
| AIFD · TCW ETF Trust | 1,51% | 9.949 NS | 31 Juli 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,46% | 167.491 SH | 1 Okt. 2026 | Harian |
| QNXT · iShares Trust | 0,96% | 1.153 SH | 11 Sep. 2026 | Harian |
| QQQE · Direxion Shares ETF Trust | 0,84% | 58.820 NS | 31 Juli 2026 | N-PORT |
| EZU · iShares, Inc. | 0,60% | 256.372 SH | 11 Sep. 2026 | Harian |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 0,52% | 16 NS | 31 Juli 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,46% | 28.116 SH | 1 Okt. 2026 | Harian |
| DMXF · iShares Trust | 0,42% | 17.428 SH | 11 Sep. 2026 | Harian |
| IMTM · iShares Trust | 0,40% | 75.489 SH | 11 Sep. 2026 | Harian |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,31% | 2.196 SH | 1 Okt. 2026 | Harian |
| IEUR · iShares Trust | 0,29% | 118.116 SH | 11 Sep. 2026 | Harian |
| EFV · iShares Trust | 0,27% | 369.628 SH | 11 Sep. 2026 | Harian |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,24% | 1.095.835 SH | 1 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 0,24% | 4.979.659 SH | 1 Okt. 2026 | Harian |
| EFA · iShares Trust | 0,21% | 719.810 SH | 11 Sep. 2026 | Harian |
| ESGD · iShares Trust | 0,20% | 107.367 SH | 11 Sep. 2026 | Harian |
| QYLG · Global X Funds | 0,19% | 1.613 NS | 31 Juli 2026 | N-PORT |
| QYLD · Global X Funds | 0,19% | 81.524 NS | 31 Juli 2026 | N-PORT |
| QTR · Global X Funds | 0,19% | 76 NS | 31 Juli 2026 | N-PORT |
| QRMI · Global X Funds | 0,19% | 142 NS | 31 Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,18% | 32 NS | 31 Juli 2026 | N-PORT |
| IEFA · iShares Trust | 0,18% | 1.526.977 SH | 11 Sep. 2026 | Harian |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,16% | 303 NS | 31 Juli 2026 | N-PORT |
| PABD · iShares Trust | 0,16% | 2.332 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,16% | 226.803 SH | 11 Sep. 2026 | Harian |
| EFG · iShares Trust | 0,15% | 110.257 SH | 11 Sep. 2026 | Harian |
| ACWX · iShares Trust | 0,12% | 66.613 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,11% | 280.277 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,06% | 3.157 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,05% | 543 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,05% | 18.148 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 177.106 SH | 19 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,04% | 63.841 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,02% | 3.770 SH | 11 Sep. 2026 | Harian |
| GLOF · iShares Trust | 0,01% | 129 SH | 11 Sep. 2026 | Harian |
NBIS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
19 analis · 2026-10-02Target rata-rata $283.58 +16,8%
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